Filed: 7/11/2023ACC: 0001085146-23-002625
📋 What this filing means
CAPITAL CS GROUP, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $100.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$100.46M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
CL B$60.04M59.8%
COM$18.89M18.8%
TR UNIT$4.05M4.0%
SPDR SSGA FXD$1.65M1.6%
SPDR SSGA US SCT$1.62M1.6%
PORTFOLIO DEVLPD$1.37M1.4%
CL A$1.12M1.1%
Portfolio Concentration
Top 3$70.12M69.8%
4–10$9.08M9.0%
11–25$9.24M9.2%
Rest$12.02M12.0%
Top 3 weight
69.8%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
UNITED PARCEL SERVICE INC
SOLEShares334.67K
TypeSH
Market value$59.99M
59.71%
Sole
0.00
Shared
0.00
None
334.67K
NVIDIA CORPORATION
SOLEShares18.07K
TypeSH
Market value$6.08M
6.05%
Sole
0.00
Shared
0.00
None
18.07K
SPDR S&P 500 ETF TR
SOLEShares9.14K
TypeSH
Market value$4.05M
4.03%
Sole
0.00
Shared
0.00
None
9.14K
SSGA ACTIVE TR
SOLEShares63.78K
TypeSH
Market value$1.65M
1.64%
Sole
0.00
Shared
0.00
None
63.78K
SSGA ACTIVE TR
SOLEShares37.37K
TypeSH
Market value$1.62M
1.61%
Sole
0.00
Shared
0.00
None
37.37K
SPDR INDEX SHS FDS
SOLEShares41.95K
TypeSH
Market value$1.37M
1.36%
Sole
0.00
Shared
0.00
None
41.95K
APPLE INC
SOLEShares6.16K
TypeSH
Market value$1.20M
1.19%
Sole
0.00
Shared
0.00
None
6.16K
MICROSOFT CORP
SOLEShares3.40K
TypeSH
Market value$1.16M
1.15%
Sole
0.00
Shared
0.00
None
3.40K
ALTRIA GROUP INC
SOLEShares24.72K
TypeSH
Market value$1.12M
1.11%
Sole
0.00
Shared
0.00
None
24.72K
SPDR INDEX SHS FDS
SOLEShares28.30K
TypeSH
Market value$973.1K
0.97%
Sole
0.00
Shared
0.00
None
28.30K
SPDR INDEX SHS FDS
SOLEShares24.41K
TypeSH
Market value$940.2K
0.94%
Sole
0.00
Shared
0.00
None
24.41K
SPDR SER TR
SOLEShares10.06K
TypeSH
Market value$924.0K
0.92%
Sole
0.00
Shared
0.00
None
10.06K
LAM RESEARCH CORP
SOLEShares1.21K
TypeSH
Market value$777.6K
0.77%
Sole
0.00
Shared
0.00
None
1.21K
PALO ALTO NETWORKS INC
SOLEShares2.79K
TypeSH
Market value$712.0K
0.71%
Sole
0.00
Shared
0.00
None
2.79K
UNITY SOFTWARE INC
SOLEShares38.60K
TypeSH
Market value$672.0K
0.67%
Sole
0.00
Shared
0.00
None
38.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95K
TypeSH
Market value$665.0K
0.66%
Sole
0.00
Shared
0.00
None
1.95K
ORACLE CORP
SOLEShares26.85K
TypeSH
Market value$654.8K
0.65%
Sole
0.00
Shared
0.00
None
26.85K
ISHARES TR
SOLEShares21.10K
TypeSH
Market value$546.2K
0.54%
Sole
0.00
Shared
0.00
None
21.10K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.07K
TypeSH
Market value$523.9K
0.52%
Sole
0.00
Shared
0.00
None
1.07K
SUPER MICRO COMPUTER INC
SOLEShares1.98K
TypeSH
Market value$492.5K
0.49%
Sole
0.00
Shared
0.00
None
1.98K
MONGODB INC
SOLEShares1.17K
TypeSH
Market value$479.2K
0.48%
Sole
0.00
Shared
0.00
None
1.17K
SPDR SER TR
SOLEShares12.17K
TypeSH
Market value$472.7K
0.47%
Sole
0.00
Shared
0.00
None
12.17K
SPDR SER TR
SOLEShares25.25K
TypeSH
Market value$466.1K
0.46%
Sole
0.00
Shared
0.00
None
25.25K
BROADCOM INC
SOLEShares534.00
TypeSH
Market value$463.2K
0.46%
Sole
0.00
Shared
0.00
None
534.00
E L F BEAUTY INC
SOLEShares3.98K
TypeSH
Market value$454.3K
0.45%
Sole
0.00
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 334.67K | SH | $59.99M 59.71% | 0.00 | 0.00 | 334.67K |
NVIDIA CORPORATIONSOLE | COM | 18.07K | SH | $6.08M 6.05% | 0.00 | 0.00 | 18.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.14K | SH | $4.05M 4.03% | 0.00 | 0.00 | 9.14K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 63.78K | SH | $1.65M 1.64% | 0.00 | 0.00 | 63.78K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 37.37K | SH | $1.62M 1.61% | 0.00 | 0.00 | 37.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 41.95K | SH | $1.37M 1.36% | 0.00 | 0.00 | 41.95K |
APPLE INCSOLE | COM | 6.16K | SH | $1.20M 1.19% | 0.00 | 0.00 | 6.16K |
MICROSOFT CORPSOLE | COM | 3.40K | SH | $1.16M 1.15% | 0.00 | 0.00 | 3.40K |
ALTRIA GROUP INCSOLE | COM | 24.72K | SH | $1.12M 1.11% | 0.00 | 0.00 | 24.72K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 28.30K | SH | $973.1K 0.97% | 0.00 | 0.00 | 28.30K |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 24.41K | SH | $940.2K 0.94% | 0.00 | 0.00 | 24.41K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 10.06K | SH | $924.0K 0.92% | 0.00 | 0.00 | 10.06K |
LAM RESEARCH CORPSOLE | COM | 1.21K | SH | $777.6K 0.77% | 0.00 | 0.00 | 1.21K |
PALO ALTO NETWORKS INCSOLE | COM | 2.79K | SH | $712.0K 0.71% | 0.00 | 0.00 | 2.79K |
UNITY SOFTWARE INCSOLE | COM | 38.60K | SH | $672.0K 0.67% | 0.00 | 0.00 | 38.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95K | SH | $665.0K 0.66% | 0.00 | 0.00 | 1.95K |
ORACLE CORPSOLE | COM | 26.85K | SH | $654.8K 0.65% | 0.00 | 0.00 | 26.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.10K | SH | $546.2K 0.54% | 0.00 | 0.00 | 21.10K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.07K | SH | $523.9K 0.52% | 0.00 | 0.00 | 1.07K |
SUPER MICRO COMPUTER INCSOLE | COM | 1.98K | SH | $492.5K 0.49% | 0.00 | 0.00 | 1.98K |
MONGODB INCSOLE | CL A | 1.17K | SH | $479.2K 0.48% | 0.00 | 0.00 | 1.17K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 12.17K | SH | $472.7K 0.47% | 0.00 | 0.00 | 12.17K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 25.25K | SH | $466.1K 0.46% | 0.00 | 0.00 | 25.25K |
BROADCOM INCSOLE | COM | 534.00 | SH | $463.2K 0.46% | 0.00 | 0.00 | 534.00 |
E L F BEAUTY INCSOLE | COM | 3.98K | SH | $454.3K 0.45% | 0.00 | 0.00 | 3.98K |
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